| LTCIX | LTNCX | LTCIX / LTNCX | |
| Total Expense Ratio | 0.49 | 1.58 | 31% |
| Annual Report Gross Expense Ratio | 0.71 | 1.58 | 45% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 4.811 | 2.655 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 1000 | 250,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 1.44B | 20% |
| Annual Yield % from dividends | 3.22 | 2.69 | 120% |
| Returns for 1 year | 4.24 | 2.38 | 178% |
| Returns for 3 years | 11.71 | 8.97 | 131% |
| Returns for 5 years | 5.20 | 3.05 | 171% |
| Returns for 10 years | 9.82 | 14.73 | 67% |